Source - LSE Regulatory
RNS Number : 8296D
PIMCO ETFs PLC
11 September 2024
 

STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 

PIMCO ETFs PLC (the "Company") - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF (the "Fund")

 

Re: Management Fee Reduction  

 

11TH september, 2024

_______________________________________ 

 

The Directors of the Company wish to announce the Management Fee reduction for the below listed classes of the Fund:

 

Class

Previous Management Fee (% per annum of the Net Asset Value)

New Management Fee (% per annum of the Net Asset Value)

USD Income Class

0.60%

0.39%

USD Accumulation Class

0.60%

0.39%

 

 

 

 

Enquiries:

 

Dillon Eustace

Holly McGrath

+353 1 667 0022




 

 

 

 

 

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